Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-08-30 to 2017-08-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,215,454 | 3,608,000 | 1.14 | 0.04 | 2017-08-31 |
| 2 | B01184 | QUAM SECURITIES LTD | 8,974,000 | 1,500,000 | 0.10 | 0.02 | 2017-08-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,929,001 | 800,000 | 0.28 | 0.01 | 2017-08-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 970,931,146 | 700,000 | 10.84 | 0.01 | 2017-08-31 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 2,176,000 | 500,000 | 0.02 | 0.01 | 2017-08-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,538,445,765 | 450,000 | 28.34 | 0.01 | 2017-08-31 |
| 7 | C00010 | CITIBANK N.A. | 161,928,371 | 243,000 | 1.81 | 0.00 | 2017-08-31 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,588,000 | 100,000 | 0.04 | 0.00 | 2017-08-31 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-31 |
| 10 | B01290 | SPS SECURITIES LTD | 3,348,000 | 100,000 | 0.04 | 0.00 | 2017-08-31 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 12,504,000 | 100,000 | 0.14 | 0.00 | 2017-08-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,444,000 | 80,000 | 0.54 | 0.00 | 2017-08-31 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 1,500,000 | 60,000 | 0.02 | 0.00 | 2017-08-31 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,294,000 | 50,000 | 0.26 | 0.00 | 2017-08-31 |
| 15 | B01610 | KGI ASIA LTD | 35,666,000 | 16,000 | 0.40 | 0.00 | 2017-08-31 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 1,908,000 | 6,000 | 0.02 | 0.00 | 2017-08-31 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,709,078 | 5,000 | 0.03 | 0.00 | 2017-08-31 |
| 18 | C00074 | DEUTSCHE BANK AG | 4,405,261 | -2,000 | 0.05 | -0.00 | 2017-08-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,554,000 | -10,000 | 0.41 | -0.00 | 2017-08-31 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 6,778,000 | -10,000 | 0.08 | -0.00 | 2017-08-31 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 994,666 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,444,000 | -20,000 | 0.02 | -0.00 | 2017-08-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,976,000 | -20,000 | 0.67 | -0.00 | 2017-08-31 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,796,000 | -20,000 | 0.04 | -0.00 | 2017-08-31 |
| 25 | B01740 | WIN SECURITIES LTD | 510,000 | -30,000 | 0.01 | -0.00 | 2017-08-31 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,730,000 | -34,000 | 0.08 | -0.00 | 2017-08-31 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 73,476,000 | -40,000 | 0.82 | -0.00 | 2017-08-31 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,114,050 | -50,000 | 0.25 | -0.00 | 2017-08-31 |
| 29 | B01450 | DL BROKERAGE LTD | 2,836,000 | -50,000 | 0.03 | -0.00 | 2017-08-31 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 10,040,000 | -50,000 | 0.11 | -0.00 | 2017-08-31 |
| 31 | B01212 | HENYEP SECURITIES LTD | 2,698,000 | -50,000 | 0.03 | -0.00 | 2017-08-31 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 7,108,002 | -50,000 | 0.08 | -0.00 | 2017-08-31 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 4,816,000 | -50,000 | 0.05 | -0.00 | 2017-08-31 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 330,000 | -52,000 | 0.00 | -0.00 | 2017-08-31 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,814,416 | -60,000 | 0.58 | -0.00 | 2017-08-31 |
| 36 | B01457 | MARS SECURITIES CO LTD | 250,000 | -80,000 | 0.00 | -0.00 | 2017-08-31 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 15,093,050 | -92,000 | 0.17 | -0.00 | 2017-08-31 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,872,000 | -98,000 | 0.23 | -0.00 | 2017-08-31 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,972,000 | -100,000 | 0.04 | -0.00 | 2017-08-31 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 576,190 | -100,000 | 0.01 | -0.00 | 2017-08-31 |
| 41 | B01584 | CHIEF SECURITIES LTD | 29,998,000 | -118,000 | 0.33 | -0.00 | 2017-08-31 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 5,578,000 | -120,000 | 0.06 | -0.00 | 2017-08-31 |
| 43 | B01732 | WINTECH SECURITIES LTD | 350,000 | -130,000 | 0.00 | -0.00 | 2017-08-31 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,409,887 | -150,000 | 6.37 | -0.00 | 2017-08-31 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 671,628 | -178,000 | 0.01 | -0.00 | 2017-08-31 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,806,676 | -192,000 | 0.02 | -0.00 | 2017-08-31 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,029,000 | -200,000 | 0.12 | -0.00 | 2017-08-31 |
| 48 | B01751 | IMAGI BROKERAGE LTD | 545,030 | -200,000 | 0.01 | -0.00 | 2017-08-31 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 12,114,000 | -200,000 | 0.14 | -0.00 | 2017-08-31 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 502,000 | -202,000 | 0.01 | -0.00 | 2017-08-31 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 3,506,010 | -210,000 | 0.04 | -0.00 | 2017-08-31 |
| 52 | B01130 | BOCI SECURITIES LTD | 103,822,000 | -220,000 | 1.16 | -0.00 | 2017-08-31 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,572,116 | -402,000 | 2.98 | -0.00 | 2017-08-31 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000,000 | -482,000 | 0.38 | -0.01 | 2017-08-31 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -500,000 | 0.00 | -0.01 | 2017-08-31 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,619,000 | -568,000 | 1.26 | -0.01 | 2017-08-31 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 235,419,919 | -626,000 | 2.63 | -0.01 | 2017-08-31 |
| 58 | B01695 | DAH SING SECURITIES LTD | 23,620,000 | -648,000 | 0.26 | -0.01 | 2017-08-31 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 83,148,000 | -684,000 | 0.93 | -0.01 | 2017-08-31 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 4,404,000 | -1,300,000 | 0.05 | -0.01 | 2017-08-31 |
| 60 | Total changed named holdings | 5,779,969,716 | 0 | 64.52 | 0.00 | ||
| 310 | Unchanged named holdings | 1,211,450,549 | 0 | 13.52 | 0.00 | ||
| 370 | Total named holdings | 6,991,420,265 | 0 | 78.05 | 0.00 | ||
| 270 | Unnamed Investor Participants | 95,680,314 | 0 | 1.07 | 0.00 | ||
| 640 | Total securities in CCASS | 7,087,100,579 | 0 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,795,648 | 0 | 20.88 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 17,978,000 |
| Turnover | 5,285,960 |
| Average price | 0.294 |
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